| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.50 | -1.74% | -3.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 230.48 |
|---|---|
| Redemption Value | 219.50 |
| Last Close | 223.38 |
| Year High1 | 237.51 |
| Year Low1 | 189.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.50 | -1.74% | -3.88 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 230.48 |
|---|---|
| Redemption Value | 219.50 |
| Last Close | 223.38 |
| Year High1 | 237.51 |
| Year Low1 | 189.16 |